Sundaram Dividend Yield Fund Direct-Growth
NAV
₹144.3034
as on 01 Aug 2025, 10:45 PM
₹-1.2652(0.87%)
Last Change
Schemes Managed By
Scheme Information
Sundaram Dividend Yield Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹914.79 Cr
1.08%
5.72%
Open-End
Growth
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
22.45%
₹205.36 Cr
Energy
20.15%
₹184.31 Cr
Technology
12.62%
₹115.44 Cr
Consumer Staples
7.71%
₹70.55 Cr
Automobile
7.41%
₹67.82 Cr
Others
29.66%
₹271.33 Cr
Financial
22.45%
₹205.36 Cr
Energy
20.15%
₹184.31 Cr
Technology
12.62%
₹115.44 Cr
Consumer Staples
7.71%
₹70.55 Cr
Automobile
7.41%
₹67.82 Cr
Others
29.66%
₹271.33 Cr
HDFC Bank Ltd.
8.15%
₹74.56 Cr
ICICI Bank Ltd.
4.85%
₹44.37 Cr
NTPC Ltd.
3.55%
₹32.48 Cr
Infosys Ltd.
3.32%
₹30.37 Cr
Others
80.13%
₹733.02 Cr
HDFC Bank Ltd.
8.15%
₹74.56 Cr
ICICI Bank Ltd.
4.85%
₹44.37 Cr
NTPC Ltd.
3.55%
₹32.48 Cr
Infosys Ltd.
3.32%
₹30.37 Cr
Others
80.13%
₹733.02 Cr
Funds in this Category
This fund's returns: 17.30%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
25.05
Category Returns
17.30%
25.05%
3Y Returns
25.05 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
22.78
Category Returns
17.30%
25.05%
3Y Returns
22.78 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
20.98
Category Returns
17.30%
25.05%
3Y Returns
20.98 %
About Sundaram Dividend Yield Fund Direct-Growth
Sundaram Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is -6.70%, in last 3 years is 61.46% and 440.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹914.79 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,683
₹1,61,463
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,463
61.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
